|
| 富国高端制造行业A(000513)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 4.1850 | 4.1850 | 0.00% | -- | 4.18% | 2.40% | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.1680 | 4.1680 | 0.00% | -- | 1.63% | -- | 46.55% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.8070 | 3.8070 | 0.00% | -- | -- | -- | 38.34% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.9720 | 3.9720 | -0.18% | -1.41% | 1.17% | 11.39% | 39.22% | -- | 17.36% | -- | -- | | 2025-11-19 | 3.9790 | 3.9790 | 0.00% | -0.45% | 3.22% | 12.18% | 39.42% | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.9750 | 3.9750 | -1.34% | -3.07% | -- | 16.09% | 35.67% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.0290 | 4.0290 | 0.80% | -3.13% | -- | -- | 34.88% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.9970 | 3.9970 | -0.50% | -- | -1.24% | 17.73% | 35.17% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.0170 | 4.0170 | -1.54% | -- | -0.74% | 20.38% | 35.25% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.0800 | 4.0800 | -0.51% | -1.16% | 0.82% | -- | 40.21% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.1010 | 4.1010 | -1.39% | -0.56% | -- | -- | 39.63% | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.1590 | 4.1590 | 0.00% | -- | -- | -- | 43.02% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.1280 | 4.1280 | 0.10% | -3.35% | -- | -- | 46.33% | -- | 22.70% | -- | -- | | 2025-10-31 | 4.1240 | 4.1240 | 0.00% | -- | -- | -- | 45.21% | -- | 28.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.2690 | 4.2690 | -0.05% | -- | -- | 32.00% | 47.61% | -- | 32.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.2710 | 4.2710 | 0.00% | 8.79% | -- | 35.59% | 46.82% | -- | 29.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9260 | 3.9260 | 1.84% | -- | -3.23% | 25.15% | 35.15% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.8550 | 3.8550 | -3.04% | -4.74% | -5.61% | 21.46% | 39.47% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.9760 | 3.9760 | 0.33% | -4.40% | -1.14% | -- | 42.56% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.9630 | 3.9630 | 0.00% | -- | -- | -- | 40.68% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.0470 | 4.0470 | -2.69% | -- | -- | -- | 36.77% | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.1590 | 4.1590 | 0.00% | -- | 7.86% | -- | 39.85% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.1510 | 4.1510 | 0.00% | 1.67% | -- | -- | 39.34% | -- | 24.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.1710 | 4.1710 | 1.63% | 2.13% | -- | 43.48% | 54.17% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.1040 | 4.1040 | 0.51% | 2.04% | -- | 44.05% | 56.04% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0830 | 4.0830 | 0.64% | -- | -- | -- | 53.81% | -- | 21.88% | -- | -- | | 2025-09-19 | 4.0570 | 4.0570 | -0.42% | -- | 14.38% | -- | 51.57% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0740 | 4.0740 | -0.24% | -0.32% | 16.00% | -- | 52.77% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.0840 | 4.0840 | 1.54% | -- | 18.00% | 43.25% | 54.24% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.0220 | 4.0220 | 0.00% | 4.30% | 16.21% | -- | 51.90% | -- | 18.45% | -- | -- | | 2025-09-11 | 4.0870 | 4.0870 | 0.00% | 10.70% | 22.48% | 43.40% | 52.00% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.8560 | 3.8560 | 0.00% | -- | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6920 | 3.6920 | 0.00% | -- | -- | 33.77% | 36.69% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.5660 | 3.5660 | 0.54% | -- | 13.68% | -- | -- | -- | -6.39% | -- | -- | | 2025-08-19 | 3.5470 | 3.5470 | 1.00% | 4.48% | 13.07% | 26.50% | 30.84% | -- | -6.89% | -- | -- | | 2025-08-18 | 3.5120 | 3.5120 | 1.47% | 5.24% | 11.95% | 25.56% | -- | -- | -9.44% | -- | -- | | 2025-08-15 | 3.4610 | 3.4610 | 1.08% | -- | -- | -- | -- | -- | -10.35% | -- | -- | | 2025-08-14 | 3.4240 | 3.4240 | 0.00% | -- | 12.37% | -- | -- | -- | -9.62% | -- | -- | | 2025-08-12 | 3.3950 | 3.3950 | 1.74% | -- | 12.12% | -- | 22.77% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.3370 | 3.3370 | 0.00% | -- | 10.20% | -- | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.2340 | 3.2340 | 2.67% | -- | -- | -- | 12.84% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1500 | 3.1500 | 0.54% | 0.41% | -- | -- | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.1330 | 3.1330 | 1.06% | -1.29% | 7.77% | 14.34% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.1000 | 3.1000 | -0.42% | -- | 8.81% | 11.79% | 6.44% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1130 | 3.1130 | 0.00% | -- | -- | 14.32% | 3.57% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1370 | 3.1370 | -1.17% | 3.60% | -- | 16.44% | 4.14% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1740 | 3.1740 | 0.00% | -- | 11.33% | 18.34% | 6.47% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0470 | 3.0470 | 0.63% | 1.50% | -- | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0280 | 3.0280 | 0.00% | -- | 6.25% | -- | 0.08% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0020 | 3.0020 | 0.00% | -- | -- | 16.95% | 1.15% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.9070 | 2.9070 | 2.04% | 1.96% | -- | -- | -5.30% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8490 | 2.8490 | 0.00% | -- | -- | -3.03% | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8510 | 2.8510 | 0.00% | 1.28% | 1.93% | -- | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8500 | 2.8500 | 1.24% | 3.26% | -- | -6.37% | -9.61% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8150 | 2.8150 | 0.00% | 3.42% | -- | -8.60% | -- | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.7600 | 2.7600 | 1.40% | 1.73% | -- | -8.79% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7220 | 2.7220 | 0.15% | 0.18% | -- | -10.67% | -14.42% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7180 | 2.7180 | -1.31% | -- | -- | -- | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7540 | 2.7540 | 1.51% | -- | 0.55% | -- | -14.31% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7130 | 2.7130 | -0.15% | -- | -- | -- | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7170 | 2.7170 | -1.52% | -- | -- | -- | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7590 | 2.7590 | 0.00% | -1.60% | -- | -12.25% | -13.56% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8040 | 2.8040 | 0.25% | -- | 4.08% | -9.11% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7970 | 2.7970 | 0.00% | -- | 4.33% | -7.72% | -15.02% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8120 | 2.8120 | 0.00% | -- | -- | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8210 | 2.8210 | 0.00% | 2.99% | -0.07% | -6.06% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7390 | 2.7390 | 0.00% | 0.59% | -- | -5.42% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7400 | 2.7400 | -1.19% | 2.16% | -- | -- | -11.51% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7730 | 2.7730 | 1.84% | 3.43% | -5.62% | -- | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7230 | 2.7230 | -0.98% | 0.18% | -7.32% | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7500 | 2.7500 | 2.08% | -- | -6.40% | -4.84% | -9.57% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6940 | 2.6940 | 0.45% | -- | -11.64% | -5.01% | -11.02% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6820 | 2.6820 | 0.04% | 0.94% | -- | -5.43% | -12.76% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6810 | 2.6810 | -1.36% | 3.67% | -12.21% | -4.11% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7180 | 2.7180 | 0.00% | -- | -11.00% | -2.48% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6570 | 2.6570 | 2.75% | -5.88% | -13.73% | -2.24% | -12.72% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5860 | 2.5860 | 0.00% | -11.35% | -16.82% | -5.03% | -16.00% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5670 | 2.5670 | -9.07% | -- | -17.43% | -- | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8230 | 2.8230 | -3.22% | -4.95% | -7.35% | 6.09% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9170 | 2.9170 | 0.00% | -1.15% | -- | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9700 | 2.9700 | 0.64% | -1.59% | -- | 4.91% | -0.34% | -- | -16.69% | -- | -- | | 2025-03-26 | 2.9510 | 2.9510 | -0.14% | -3.02% | -6.14% | -- | -3.38% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.9550 | 2.9550 | 0.00% | -3.08% | -- | 4.82% | -2.97% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9380 | 2.9380 | -2.65% | -3.80% | -7.84% | -- | -5.62% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0180 | 3.0180 | -0.82% | -- | -- | -- | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0430 | 3.0430 | -0.20% | 0.36% | -1.36% | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0490 | 3.0490 | 0.00% | 0.16% | 1.36% | 8.66% | -2.33% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0540 | 3.0540 | 0.00% | -1.77% | 0.76% | -- | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0320 | 3.0320 | -0.39% | -- | -0.98% | 6.27% | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0440 | 3.0440 | -1.17% | 0.59% | 0.56% | -- | -0.30% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0800 | 3.0800 | -0.93% | 1.08% | -- | -- | 3.43% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.1090 | 3.1090 | -0.48% | -- | -- | 9.32% | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.1240 | 3.1240 | 0.00% | -- | 4.03% | 9.85% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.0260 | 3.0260 | -0.69% | -- | 4.49% | 7.73% | 1.28% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0470 | 3.0470 | 0.00% | -3.73% | 5.21% | 7.25% | 2.40% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1440 | 3.1440 | 0.00% | 1.91% | -- | 14.45% | 8.61% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1650 | 3.1650 | -0.72% | 4.25% | -- | 15.01% | 10.22% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1880 | 3.1880 | 0.00% | 5.18% | 10.31% | 11.98% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.0850 | 3.0850 | 2.56% | 0.75% | 8.78% | 8.09% | 7.10% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.0080 | 3.0080 | -0.92% | -0.63% | 6.06% | 7.43% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.0360 | 3.0360 | 0.16% | -- | 7.05% | 5.89% | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.0310 | 3.0310 | 0.83% | -- | -- | 3.45% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0060 | 3.0060 | -1.83% | 0.10% | -- | 0.64% | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0620 | 3.0620 | 1.16% | 5.30% | 12.66% | 3.55% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0270 | 3.0270 | 0.00% | 4.52% | 11.37% | 1.92% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0030 | 3.0030 | 3.27% | 3.69% | 12.98% | 3.27% | 8.73% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9080 | 2.9080 | 0.41% | 0.41% | 9.28% | -1.39% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8960 | 2.8960 | 0.00% | 1.40% | 2.30% | -0.45% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8900 | 2.8900 | 1.19% | -- | -- | -0.89% | 0.84% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8560 | 2.8560 | 0.71% | -- | -- | -1.69% | -0.35% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8360 | 2.8360 | 1.43% | 4.34% | -- | 2.60% | -1.24% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.7960 | 2.7960 | 0.32% | 2.68% | 0.79% | 0.25% | -5.51% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.7870 | 2.7870 | 0.00% | -- | -- | -1.06% | -5.85% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.7180 | 2.7180 | -0.18% | 2.14% | -- | -8.14% | -8.73% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.7230 | 2.7230 | 0.00% | -- | -3.06% | -8.44% | -9.20% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6580 | 2.6580 | -0.11% | -- | -6.54% | -19.43% | -12.69% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6610 | 2.6610 | 0.00% | -6.00% | -6.34% | -19.34% | -14.43% | -- | -40.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7760 | 2.7760 | 0.00% | -- | -1.14% | -15.85% | -13.47% | -11.92% | -38.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.8310 | 2.8310 | 0.00% | -- | 1.22% | -4.97% | -9.41% | -10.18% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8190 | 2.8190 | 0.00% | 0.46% | 2.51% | 2.81% | -10.08% | -10.56% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8060 | 2.8060 | 0.00% | -- | 0.21% | 5.22% | -10.31% | -10.97% | -36.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7740 | 2.7740 | 0.00% | -1.25% | -3.24% | 4.76% | -12.17% | -11.99% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8530 | 2.8530 | 0.00% | 1.24% | -3.52% | 6.72% | -10.98% | -9.48% | -37.07% | 开放申购 | 开放赎回 |
|